Asset Manager
← All Institutions
Allianz Investment Management U.S. LLC
Market Value
$2.6B
+16.6%
Holdings
51
New Purchases
0
Added To
1
Closed
0
Reduced
7
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 49.95% | 42.00% | +7.95% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 33.26% | 38.12% | -4.86% | $876M |
| VCLT | 7.12% | 8.11% | -0.99% | $188M |
| IGLB | 3.17% | 3.60% | -0.43% | $84M |
| SPBU | 0.24% | 0.62% | -0.38% | $6M |
| SPBW | 0.38% | 0.61% | -0.23% | $10M |
| SPBX | 0.47% | 0.63% | -0.16% | $12M |
| EMNT | 0.93% | 1.09% | -0.15% | $25M |
| HYG | 0.92% | 1.07% | -0.15% | $24M |
| VWOB | 0.96% | 1.09% | -0.13% | $25M |
| OWNS | 0.82% | 0.95% | -0.12% | $22M |
| PRFD | 0.71% | 0.81% | -0.10% | $19M |
| FLJJ | 0.01% | 0.06% | -0.05% | $266K |
| ANGL | 0.28% | 0.32% | -0.04% | $7M |
| SPIB | 0.22% | 0.26% | -0.03% | $6M |
| FLAO | 0.12% | 0.15% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $2.2B | 84.5% |
| Mid Cap | 4 | $304M | 11.5% |
| Small Cap | 4 | $2M | 0.1% |
| Micro Cap | 36 | $103M | 3.9% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$107M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.53
# Stocks
0
# ETFs / Funds
51
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 49.95% | 25,923,332 | $1.3B | $50.78 | $367M | +7,212,832 | +38.5% | |
| 2 | LQD | 33.26% | 7,862,205 | $876M | $111.47 | $15M | — | — | |
| 3 | VCLT | 7.12% | 2,416,012 | $188M | $77.65 | $4M | — | — | |
| 4 | IGLB | 3.17% | 1,622,000 | $84M | $51.54 | $2M | — | — | |
| 5 | VWOB | 0.96% | 377,100 | $25M | $66.90 | $585K | — | — | |
| 6 | EMNT | 0.93% | 249,000 | $25M | $98.88 | $27K | — | — | |
| 7 | HYG | 0.92% | 300,000 | $24M | $81.19 | $162K | — | — | |
| 8 | OWNS | 0.82% | 1,248,751 | $22M | $17.39 | $325K | — | — | |
| 9 | PRFD | 0.71% | 360,000 | $19M | $51.80 | $299K | — | — | |
| 10 | SPBX | 0.47% | 463,040 | $12M | $26.86 | -$2M | -87,500 | -15.9% | |
| 11 | SPBW | 0.38% | 372,080 | $10M | $26.89 | -$4M | -157,500 | -29.7% | |
| 12 | ANGL | 0.28% | 248,042 | $7M | $29.73 | $112K | — | — | |
| 13 | SPBU | 0.24% | 230,632 | $6M | $27.71 | -$8M | -310,000 | -57.3% | |
| 14 | SPIB | 0.22% | 174,122 | $6M | $33.89 | $54K | — | — | |
| 15 | FLAO | 0.12% | 112,280 | $3M | $27.97 | -$207K | -10,000 | -8.2% | |
| 16 | IGSB | 0.07% | 33,144 | $2M | $53.03 | $9K | — | — | |
| 17 | SIXZ | 0.04% | 35,780 | $1M | $29.19 | -$114K | -5,000 | -12.3% | |
| 18 | MINT | 0.04% | 9,838 | $991K | $100.69 | $2K | — | — | |
| 19 | HYS | 0.04% | 9,977 | $955K | $95.68 | $7K | — | — | |
| 20 | CORP | 0.03% | 9,000 | $888K | $98.62 | $12K | — | — | |
| 21 | IGIB | 0.03% | 14,597 | $790K | $54.09 | -$255K | -5,000 | -25.5% | |
| 22 | FLJJ | 0.01% | 8,511 | $266K | $31.25 | -$1M | -40,000 | -82.5% | |
| 23 | AZAO | 0.01% | 5,000 | $213K | $42.62 | $12K | — | — | |
| 24 | AZAA | 0.01% | 5,000 | $204K | $40.71 | $7K | — | — | |
| 25 | AZBL | 0.01% | 5,000 | $192K | $38.41 | $6K | — | — | |
| 26 | AZBO | 0.01% | 5,000 | $192K | $38.33 | $7K | — | — | |
| 27 | MART | 0.01% | 5,000 | $189K | $37.70 | $9K | — | — | |
| 28 | FEBT | 0.01% | 5,000 | $185K | $37.04 | $10K | — | — | |
| 29 | NVBT | 0.01% | 5,000 | $181K | $36.14 | $9K | — | — | |
| 30 | MAYT | 0.01% | 5,000 | $181K | $36.11 | $6K | — | — | |
| 31 | JUNT | 0.01% | 5,000 | $178K | $35.56 | $8K | — | — | |
| 32 | DECT | 0.01% | 5,000 | $177K | $35.46 | $10K | — | — | |
| 33 | AUGT | 0.01% | 5,000 | $174K | $34.88 | $10K | — | — | |
| 34 | SEPT | 0.01% | 5,000 | $172K | $34.47 | $11K | — | — | |
| 35 | SIXO | 0.01% | 5,000 | $170K | $33.90 | $4K | — | — | |
| 36 | MARW | 0.01% | 5,000 | $168K | $33.61 | $5K | — | — | |
| 37 | SIXJ | 0.01% | 5,000 | $167K | $33.34 | $7K | — | — | |
| 38 | NVBW | 0.01% | 5,000 | $166K | $33.28 | $5K | — | — | |
| 39 | FEBW | 0.01% | 5,000 | $166K | $33.14 | $6K | — | — | |
| 40 | DECW | 0.01% | 5,000 | $165K | $32.99 | $7K | — | — | |
| 41 | MAYW | 0.01% | 5,000 | $165K | $32.95 | $4K | — | — | |
| 42 | JUNW | 0.01% | 5,000 | $164K | $32.78 | $5K | — | — | |
| 43 | AUGW | 0.01% | 5,000 | $160K | $31.96 | $6K | — | — | |
| 44 | SEPW | 0.01% | 5,000 | $157K | $31.41 | $6K | — | — | |
| 45 | SIXF | 0.01% | 5,000 | $155K | $31.10 | $7K | — | — | |
| 46 | SIXP | 0.01% | 5,000 | $154K | $30.81 | $8K | — | — | |
| 47 | SIXD | 0.01% | 5,000 | $142K | $28.34 | $5K | — | — | |
| 48 | AZBA | 0.01% | 4,000 | $137K | $34.23 | $3K | — | — | |
| 49 | AZAJ | —% | 2,500 | $99K | $39.78 | $5K | — | — | |
| 50 | AZBJ | —% | 2,500 | $90K | $36.14 | $3K | — | — | |
| 51 | AZAL | —% | 1,310 | $57K | $43.87 | $3K | — | — |